Vontobel Holding
KDP icon

Vontobel Holding’s Keurig Dr Pepper KDP Stock Holding History

Vontobel Holding’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$702K Sell
21,449
-116,156
-84% -$3.38M ﹤0.01% 941
2026
Q1 		$3.62M Sell
137,605
-280
-0.2% -$7.85K 0.01% 416
2025
Q4 		$3.86M Sell
137,885
-4,255
-3% -$117K 0.01% 435
2025
Q3 		$3.63M Buy
142,140
+5,021
+4% +$157K 0.01% 435
2025
Q2 		$4.53M Sell
137,119
-12,988
-9% -$439K 0.01% 373
2025
Q1 		$5.14M Sell
150,107
-3,958
-3% -$129K 0.02% 317
2024
Q4 		$4.95M Buy
154,065
+1,459
+1% +$49.4K 0.02% 313
2024
Q3 		$5.72M Buy
152,606
+1,376
+0.9% +$48.4K 0.02% 296
2024
Q2 		$5.05M Sell
151,230
-33,844
-18% -$1.12M 0.02% 303
2024
Q1 		$5.68M Buy
185,074
+2,456
+1% +$75.6K 0.05% 299
2023
Q4 		$6.08M Sell
182,618
-11,558
-6% -$360K 0.05% 278
2023
Q3 		$6.13M Buy
194,176
+55,908
+40% +$1.84M 0.06% 264
2023
Q2 		$4.32M Sell
138,268
-10,887
-7% -$357K 0.04% 325
2023
Q1 		$5.26M Sell
149,155
-932
-0.6% -$32.8K 0.05% 276
2022
Q4 		$5.37M Buy
150,087
+137,110
+1,057% +$5.14M 0.05% 272
2022
Q3 		$465K Sell
12,977
-8,931
-41% -$338K 0.01% 734
2022
Q2 		$781K Buy
21,908
+6,382
+41% +$232K 0.01% 598
2022
Q1 		$593K Buy
15,526
+1,310
+9% +$49.7K 0.01% 743
2021
Q4 		$521K Buy
14,216
+1,905
+15% +$67.2K ﹤0.01% 800
2021
Q3 		$421K Buy
12,311
+2,986
+32% +$104K ﹤0.01% 848
2021
Q2 		$328K Buy
+9,325
New +$333K ﹤0.01% 888

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's KDP Position: Q2 2026 in Review

Vontobel Holding reduced its Keurig Dr Pepper (KDP) stake by 84% in Q2 2026, selling an estimated $3.38M and leaving 21,449 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Vontobel Holding first reported a position in KDP in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.13M in Q3 2023. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Vontobel Holding held 21,449 shares of Keurig Dr Pepper worth $702K as of Q2 2026.
  • Vontobel Holding sold 116,156 Keurig Dr Pepper shares in Q2 2026, an estimated $3.38M.
  • Keurig Dr Pepper made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #941 holding.
  • Vontobel Holding first reported a position in Keurig Dr Pepper in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Keurig Dr Pepper position peaked at $6.13M in Q3 2023.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.